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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$599M
AUM Growth
+$46.2M
Cap. Flow
+$13.6M
Cap. Flow %
2.27%
Top 10 Hldgs %
27.78%
Holding
937
New
111
Increased
212
Reduced
209
Closed
67

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$19.4M
2
VLO icon
Valero Energy
VLO
+$14.6M
3
BG icon
Bunge Global
BG
+$14.1M
4
CVS icon
CVS Health
CVS
+$11.7M
5
EA icon
Electronic Arts
EA
+$7.07M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$13.5M
2
PFE icon
Pfizer
PFE
+$11.1M
3
DUK icon
Duke Energy
DUK
+$9.9M
4
SCHW
Charles Schwab
SCHW
+$6.72M
5
TJX icon
TJX Companies
TJX
+$6.46M

Sector Composition

Rank Sector Weight
1 Financials 13.73%
2 Technology 13.11%
3 Industrials 11.27%
4 Healthcare 10.89%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
526
Highwoods Properties
HIW
$3.47B
– –
0
– –
ICLR icon
527
Icon
ICLR
$12.4B
$9K ﹤0.01%
57
– –
LGND icon
528
Ligand Pharmaceuticals
LGND
$6.02B
$9K ﹤0.01%
+51
New +$7.69K
PINC
529
DELISTED
Premier
PINC
$9K ﹤0.01%
204
– –
SMOG icon
530
VanEck Low Carbon Energy ETF
SMOG
$132M
$9K ﹤0.01%
155
– –
TDG icon
531
TransDigm Group
TDG
$69.8B
$9K ﹤0.01%
+25
New +$9K
WSO icon
532
Watsco Inc
WSO
$13.2B
$9K ﹤0.01%
+48
New +$8.48K
BERY
533
DELISTED
Berry Global Group, Inc.
BERY
$9K ﹤0.01%
200
– –
XLNX
534
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
109
– –
WBC
535
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
75
– –
AZPN
536
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
82
– –
ADSK icon
537
Autodesk
ADSK
$51.2B
$8K ﹤0.01%
49
-393
-89% -$55.5K
AES icon
538
AES
AES
$10.5B
$8K ﹤0.01%
+553
New +$7.45K
GPRO icon
539
GoPro
GPRO
$126M
$8K ﹤0.01%
1,115
– –
LYG icon
540
Lloyds Banking Group
LYG
$90B
$8K ﹤0.01%
2,732
-3,869
-59% -$12.4K
MRCY icon
541
Mercury Systems
MRCY
$6.53B
$8K ﹤0.01%
147
– –
NOW icon
542
ServiceNow
NOW
$121B
$8K ﹤0.01%
200
-1,075
-84% -$40.7K
OC icon
543
Owens Corning
OC
$12.1B
$8K ﹤0.01%
150
+12
+9% +$723
RIG icon
544
Transocean
RIG
$5.71B
$8K ﹤0.01%
+605
New +$7.51K
SEE
545
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
+190
New +$7.86K
SRE icon
546
Sempra
SRE
$55.1B
$8K ﹤0.01%
140
– –
SWKS icon
547
Skyworks Solutions
SWKS
$10.1B
$8K ﹤0.01%
85
+74
+673% +$6.93K
TSEM icon
548
Tower Semiconductor
TSEM
$25.4B
$8K ﹤0.01%
389
– –
TXN icon
549
Texas Instruments
TXN
$254B
$8K ﹤0.01%
+75
New +$8.34K
UEIC icon
550
Universal Electronics
UEIC
$60.6M
$8K ﹤0.01%
200
-1,145
-85% -$44.8K
20 21
22
23 24

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ACL
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KCM
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Howe & Rusling's Q3 2018 Portfolio in Review

As of Q3 2018, Howe & Rusling held 937 positions worth $599M, up 8.4% from $552M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Howe & Rusling's Q3 2018 filing shows 111 new, 212 increased, 209 reduced and 67 closed positions. Its largest new stake was Hanesbrands: 1,000,107 shares worth $18.4M. The largest sale was Home Depot, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Howe & Rusling's largest Q3 2018 buy was Hanesbrands: 1,000,107 shares worth $18.4M.
  • Howe & Rusling added most to Valero Energy in Q3 2018, an estimated $14.6M increase.
  • Howe & Rusling's biggest Q3 2018 reduction was Home Depot, cutting an estimated $13.5M.
  • Howe & Rusling fully exited Northrop Grumman in Q3 2018, selling an estimated $578K.
  • Howe & Rusling's ten largest holdings make up 28% of its $599M portfolio in Q3 2018.
  • Howe & Rusling opened 111 new positions and closed 67 in Q3 2018.
  • Howe & Rusling's portfolio value rose 8.4% quarter-over-quarter to $599M.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.